Average Number of Employees
52023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Turnover/Revenue
112,231 GBP2023-01-01 ~ 2023-12-31
329,742 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-41,572 GBP2023-01-01 ~ 2023-12-31
-146,081 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
70,659 GBP2023-01-01 ~ 2023-12-31
183,661 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-129,649 GBP2023-01-01 ~ 2023-12-31
-203,090 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-58,990 GBP2023-01-01 ~ 2023-12-31
-19,429 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,090 GBP2023-01-01 ~ 2023-12-31
-7,396 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-64,080 GBP2023-01-01 ~ 2023-12-31
-26,825 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-64,080 GBP2023-01-01 ~ 2023-12-31
-26,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,816 GBP2023-12-31
80,361 GBP2022-12-31
Fixed Assets
78,816 GBP2023-12-31
80,361 GBP2022-12-31
Total Inventories
43,001 GBP2023-12-31
43,001 GBP2022-12-31
Debtors
2,596 GBP2023-12-31
9,659 GBP2022-12-31
Cash at bank and in hand
8,654 GBP2023-12-31
30,779 GBP2022-12-31
Current Assets
54,251 GBP2023-12-31
83,439 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-94,280 GBP2023-12-31
-60,933 GBP2022-12-31
Net Current Assets/Liabilities
-40,029 GBP2023-12-31
22,506 GBP2022-12-31
Total Assets Less Current Liabilities
38,787 GBP2023-12-31
102,867 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-137,176 GBP2023-12-31
-137,176 GBP2022-12-31
Net Assets/Liabilities
-98,389 GBP2023-12-31
-34,309 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-98,390 GBP2023-12-31
-34,310 GBP2022-12-31
-7,485 GBP2022-01-01
Equity
-98,389 GBP2023-12-31
-34,309 GBP2022-12-31
-7,484 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-64,080 GBP2023-01-01 ~ 2023-12-31
-26,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
71,176 GBP2023-12-31
71,176 GBP2022-12-31
Plant and equipment
177,308 GBP2023-12-31
177,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,484 GBP2023-12-31
248,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,545 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,668 GBP2023-12-31
Property, Plant & Equipment
Buildings
71,176 GBP2023-12-31
71,176 GBP2022-12-31
Plant and equipment
7,640 GBP2023-12-31
9,185 GBP2022-12-31
Raw materials and consumables
43,001 GBP2023-12-31
43,001 GBP2022-12-31
Other Debtors
Current
2,596 GBP2023-12-31
9,659 GBP2022-12-31
Other Remaining Borrowings
Current
76,182 GBP2023-12-31
12,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,761 GBP2023-12-31
11,234 GBP2022-12-31
Amounts owed to group undertakings
Current
11,904 GBP2022-12-31
Taxation/Social Security Payable
Current
4,810 GBP2023-12-31
13,444 GBP2022-12-31
Other Creditors
Current
3 GBP2023-12-31
1,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,524 GBP2023-12-31
10,807 GBP2022-12-31
Creditors
Current
94,280 GBP2023-12-31
60,933 GBP2022-12-31
Other Remaining Borrowings
Non-current
137,176 GBP2023-12-31
137,176 GBP2022-12-31
Total Borrowings
213,358 GBP2023-12-31
149,675 GBP2022-12-31